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427 hedge funds and large institutions have $6.54B invested in Leidos in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 157 increasing their positions, 158 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 158

1.72% less ownership

Funds ownership: 74.96%73.24% (-1.7%)

8% less funds holding

Funds holding: 462427 (-35)

12% less capital invested

Capital invested by funds: $7.42B → $6.54B (-$880M)

34% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $14.1M

43% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
427
Holders Change
-35
Holders Change %
-7.58%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
157
Reduced
158
Closed
72
Calls
$9.31M
Puts
$14.1M
Net Calls
-$4.78M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
351
Advisory Services Network
Georgia
$62K -$73.5K -1,179 -56%
S
352
SignatureFD
Georgia
$54K -$125 -2 -0.2%
PCP
353
Proficio Capital Partners
Massachusetts
$54K +$5.05K +81 +10%
RE
354
RBC Europe
United Kingdom
$53K
CAC
355
Certified Advisory Corp
Florida
$52K
MAM
356
Meeder Asset Management
Ohio
$48.4K +$14.8K +238 +41%
PCM
357
Prelude Capital Management
New York
$45K -$10.9K -175 -19%
BSAM
358
Blue Sky Asset Management
Colorado
$44K +$46.1K +740 New
QCG
359
Quadrant Capital Group
Ohio
$41K
SPIA
360
Steward Partners Investment Advisory
New York
$41K
BCA
361
Bray Capital Advisors
Florida
$39K -$13.1K -210 -24%
CAW
362
Cornerstone Advisors (Washington)
Washington
$39K -$1.19K -19 -3%
TG
363
TLP Group
Illinois
$38K -$393K -6,296 -91%
IWP
364
Icon Wealth Partners
Texas
$38K +$40.3K +646 New
GWM
365
Geneos Wealth Management
Colorado
$37K
RCAG
366
Rehmann Capital Advisory Group
Michigan
$32.7K +$7.29K +117 +27%
Twin Tree Management
367
Twin Tree Management
Texas
$32K -$229K -3,675 -87%
MCM
368
Manchester Capital Management
Vermont
$31K
AIM
369
Advantage Investment Management
Iowa
$30K
CHC
370
City Holding Co
West Virginia
$30K
APA
371
American Portfolios Advisors
New York
$25K +$1.31K +21 +5%
Loomis, Sayles & Company
372
Loomis, Sayles & Company
Massachusetts
$25K +$25.9K +416 New
DOA
373
D'Orazio & Associates
Virginia
$24K -$10.5K -169 -29%
SC
374
Sawyer & Company
Massachusetts
$24K
VCM
375
Versant Capital Management
Arizona
$24K